Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$84K ﹤0.01%
5,130
+66
4227
$84K ﹤0.01%
6,359
+1,359
4228
$84K ﹤0.01%
3,217
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$83K ﹤0.01%
764
-63,699
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$83K ﹤0.01%
2,656
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$83K ﹤0.01%
6,767
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$83K ﹤0.01%
26,358
+18,467
4233
$82K ﹤0.01%
2,853
-8,846
4234
$82K ﹤0.01%
32,031
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4235
$82K ﹤0.01%
28,039
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$82K ﹤0.01%
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4237
$82K ﹤0.01%
29,004
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$82K ﹤0.01%
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$81K ﹤0.01%
833
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4240
$81K ﹤0.01%
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$81K ﹤0.01%
5,300
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$81K ﹤0.01%
1,350
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$80K ﹤0.01%
5,213
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$80K ﹤0.01%
6,500
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$80K ﹤0.01%
11,665
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4246
$80K ﹤0.01%
3,902
4247
$80K ﹤0.01%
2,704
-198
4248
$79K ﹤0.01%
26,058
-6,983
4249
$79K ﹤0.01%
+1,615
4250
$79K ﹤0.01%
2,198
-1,888